BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.29M
3
+$608K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$390K

Top Sells

1
+$1.78M
2
+$78.2K
3
+$76.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$74K

Sector Composition

1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7K 0.01%
147
+1
127
$16.6K 0.01%
690
+4
128
$15.2K 0.01%
+500
129
$14.7K 0.01%
40
130
$14.6K 0.01%
389
+4
131
$14.4K 0.01%
25
132
$13K 0.01%
172
-1
133
$12.8K 0.01%
110
134
$12.5K 0.01%
24
135
$12.4K 0.01%
111
136
$12.3K 0.01%
133
+1
137
$11.8K ﹤0.01%
87
138
$11.8K ﹤0.01%
100
139
$11.5K ﹤0.01%
91
+1
140
$10.3K ﹤0.01%
133
141
$10.3K ﹤0.01%
400
142
$9.55K ﹤0.01%
150
+2
143
$9.39K ﹤0.01%
110
144
$8.05K ﹤0.01%
+200
145
$7.99K ﹤0.01%
100
146
$7.57K ﹤0.01%
23
147
$7.5K ﹤0.01%
677
+10
148
$7.49K ﹤0.01%
100
149
$7.14K ﹤0.01%
190
+1
150
$6.8K ﹤0.01%
51
4 5
6
7 8